96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
94,634 GBP2022-03-31
95,846 GBP2021-03-31
Debtors
357,937 GBP2022-03-31
346,471 GBP2021-03-31
Cash at bank and in hand
740,535 GBP2022-03-31
718,615 GBP2021-03-31
Current Assets
1,098,472 GBP2022-03-31
1,065,086 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-178,542 GBP2022-03-31
Net Current Assets/Liabilities
919,930 GBP2022-03-31
903,156 GBP2021-03-31
Total Assets Less Current Liabilities
1,014,564 GBP2022-03-31
999,002 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,014,464 GBP2022-03-31
998,902 GBP2021-03-31
Equity
1,014,564 GBP2022-03-31
999,002 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,021 GBP2021-03-31
Furniture and fittings
2,088 GBP2021-03-31
Computers
5,126 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
106,235 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,642 GBP2022-03-31
3,652 GBP2021-03-31
Furniture and fittings
1,833 GBP2022-03-31
1,680 GBP2021-03-31
Computers
5,126 GBP2022-03-31
5,057 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,601 GBP2022-03-31
10,389 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
990 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
153 GBP2021-04-01 ~ 2022-03-31
Computers
69 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,212 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
94,379 GBP2022-03-31
95,369 GBP2021-03-31
Furniture and fittings
255 GBP2022-03-31
408 GBP2021-03-31
Computers
0 GBP2022-03-31
69 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
147,226 GBP2022-03-31
121,809 GBP2021-03-31
Other Debtors
Amounts falling due within one year
210,711 GBP2022-03-31
224,662 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
357,937 GBP2022-03-31
Amounts falling due within one year, Current
346,471 GBP2021-03-31
Trade Creditors/Trade Payables
Current
115,429 GBP2022-03-31
81,126 GBP2021-03-31
Corporation Tax Payable
Current
15,200 GBP2022-03-31
20,404 GBP2021-03-31
Other Taxation & Social Security Payable
Current
34,525 GBP2022-03-31
44,794 GBP2021-03-31
Other Creditors
Current
13,388 GBP2022-03-31
15,606 GBP2021-03-31
Creditors
Current
178,542 GBP2022-03-31
161,930 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
756,000 GBP2022-03-31
762,300 GBP2021-03-31